Alpha Integrated Real Estate Investment Trust
SBBSF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $6,985 | $3,641 | $7,421 | $174 |
| Dep. & Amort. | $0 | $594 | $590 | $765 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1,650 | $121 | -$306 | -$1,502 |
| Other Non-Cash | $2,229 | $9,989 | $9,111 | $12,669 |
| Operating Cash Flow | $10,864 | $14,345 | $16,816 | $12,105 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$529 | -$796 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$290 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$265 | -$599 | -$9,465 |
| Investing Cash Flow | -$529 | -$1,351 | -$599 | -$9,465 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$494 | $4,512 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$14,007 | -$990 | -$16,111 | -$7,538 |
| Other Fin. Act. | -$1,019 | -$5,631 | -$3,649 | $1,308 |
| Financing Cash Flow | -$15,026 | -$7,115 | -$15,248 | -$6,230 |
| Forex Effect | -$276 | $0 | $0 | $0 |
| Net Chg. in Cash | -$4,967 | $5,879 | $19,451 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $19,912 | $19,451 | $0 | $0 |
| End Cash | $14,945 | $25,330 | $19,451 | $0 |
| Free Cash Flow | $10,335 | $14,345 | $16,816 | $12,105 |